AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
Cap. Flow
+$267M
Cap. Flow %
2.21%
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$174M
2
MPLX icon
MPLX
MPLX
$163M
3
ET icon
Energy Transfer Partners
ET
$131M
4
PAA icon
Plains All American Pipeline
PAA
$129M
5
WES icon
Western Midstream Partners
WES
$105M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$827M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$23.5M
3
MMC icon
Marsh & McLennan
MMC
$22.5M
4
SPGI icon
S&P Global
SPGI
$21.2M
5
TROW icon
T Rowe Price
TROW
$19.8M

Sector Composition

1 Energy 67.67%
2 Technology 4.7%
3 Healthcare 3.47%
4 Consumer Discretionary 3.35%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHH icon
276
Choice Hotels
CHH
$5.41B
$2.76M 0.02%
22,494
+10,906
+94% +$1.34M
APH icon
277
Amphenol
APH
$135B
$2.75M 0.02%
65,392
+22,100
+51% +$928K
GD icon
278
General Dynamics
GD
$86.8B
$2.74M 0.02%
12,418
+3,670
+42% +$811K
MDLZ icon
279
Mondelez International
MDLZ
$79.9B
$2.74M 0.02%
39,512
+6,517
+20% +$452K
FTNT icon
280
Fortinet
FTNT
$60.4B
$2.72M 0.02%
46,415
-3,857
-8% -$226K
AAON icon
281
Aaon
AAON
$6.62B
$2.72M 0.02%
47,748
+42,483
+807% +$2.42M
INSM icon
282
Insmed
INSM
$30.7B
$2.68M 0.02%
106,160
+5,875
+6% +$148K
DDOG icon
283
Datadog
DDOG
$47.5B
$2.66M 0.02%
29,148
-4,453
-13% -$406K
CLNE icon
284
Clean Energy Fuels
CLNE
$546M
$2.6M 0.02%
679,871
-42,793
-6% -$164K
HLNE icon
285
Hamilton Lane
HLNE
$6.36B
$2.6M 0.02%
28,724
+6,466
+29% +$585K
CYBR icon
286
CyberArk
CYBR
$23.3B
$2.59M 0.02%
15,791
-1,832
-10% -$300K
FOLD icon
287
Amicus Therapeutics
FOLD
$2.46B
$2.58M 0.02%
211,895
+2,716
+1% +$33K
CERE
288
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.54M 0.02%
116,263
+984
+0.9% +$21.5K
STEM icon
289
Stem
STEM
$117M
$2.53M 0.02%
29,777
-1,855
-6% -$157K
ACAD icon
290
Acadia Pharmaceuticals
ACAD
$4.26B
$2.52M 0.02%
120,810
+1,274
+1% +$26.6K
TT icon
291
Trane Technologies
TT
$92.1B
$2.51M 0.02%
12,372
+5,707
+86% +$1.16M
XOM icon
292
Exxon Mobil
XOM
$466B
$2.49M 0.02%
21,149
-5,499
-21% -$647K
CRM icon
293
Salesforce
CRM
$239B
$2.46M 0.02%
12,140
-151
-1% -$30.6K
AXSM icon
294
Axsome Therapeutics
AXSM
$6.25B
$2.43M 0.02%
34,828
+2,800
+9% +$196K
MSCI icon
295
MSCI
MSCI
$42.9B
$2.42M 0.02%
4,723
-4,883
-51% -$2.51M
DT icon
296
Dynatrace
DT
$15.1B
$2.42M 0.02%
51,786
+2,853
+6% +$133K
FHI icon
297
Federated Hermes
FHI
$4.1B
$2.42M 0.02%
+71,393
New +$2.42M
NFLX icon
298
Netflix
NFLX
$529B
$2.42M 0.02%
6,399
-919
-13% -$347K
KRYS icon
299
Krystal Biotech
KRYS
$4.35B
$2.39M 0.02%
20,620
+384
+2% +$44.5K
FLO icon
300
Flowers Foods
FLO
$3.13B
$2.33M 0.02%
104,939
-22,913
-18% -$508K
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